Q1 2015 13F Holders as of 31 Mar 2015
-
Type / Class
-
Equity / US AER DEF ETF
-
Total 13F shares
-
2,040,011
-
Share change
-
+830,675
-
Total reported value
-
$252,464,780
-
Price per share
-
$123.78
-
Number of holders
-
67
-
Value change
-
+$103,810,151
-
Number of buys
-
50
-
Number of sells
-
24
Institutional Holders of ISHARES TR - US AER DEF ETF (ITA) as of Q1 2015
As of 31 Mar 2015,
ISHARES TR - US AER DEF ETF (ITA) was held by
67 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,040,011 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, SANDLER CAPITAL MANAGEMENT, MATHER GROUP, INC., ROYAL BANK OF CANADA, JANE STREET GROUP, LLC, Hoxton Financial, Inc., CITIGROUP INC, and UBS Group AG.
This page lists
67
institutional shareholders reporting positions in this security
for the Q1 2015 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.